Financial results - DTS INTERNATIONAL SRL

Financial Summary - Dts International Srl
Unique identification code: 24478232
Registration number: J2008000868253
Nace: 5622
Sales - Ron
512.298
Net Profit - Ron
133.547
Employees
9
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Company Dts International Srl with Fiscal Code 24478232 recorded a turnover of 2024 of 512.298, with a net profit of 133.547 and having an average number of employees of 9. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dts International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.733 66.274 65.564 68.318 67.062 94.497 266.668 275.917 341.655 512.298
Total Income - EUR 101.287 139.678 131.724 139.585 141.947 117.303 267.571 276.803 344.714 513.224
Total Expenses - EUR 100.801 134.760 131.420 132.057 140.191 114.653 252.587 269.396 322.737 354.087
Gross Profit/Loss - EUR 486 4.919 304 7.528 1.756 2.649 14.984 7.407 21.977 159.137
Net Profit/Loss - EUR 486 4.256 -352 6.830 1.085 1.483 12.315 4.759 18.972 133.547
Employees 4 4 3 5 4 0 21 7 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 50.8%, from 341.655 euro in the year 2023, to 512.298 euro in 2024. The Net Profit increased by 114.681 euro, from 18.972 euro in 2023, to 133.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dts International Srl - CUI 24478232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.876 20.629 13.049 23.159 26.024 24.322 34.322 34.464 74.647 82.598
Current Assets 9.820 16.301 5.044 8.475 8.873 48.616 56.023 46.947 42.022 129.986
Inventories 4.918 7.240 2.116 1.798 1.976 24.306 26.044 31.427 11.080 4.226
Receivables 4.329 6.369 2.061 3.143 5.510 3.087 11.753 14.100 17.879 65.215
Cash 573 2.692 867 3.534 1.387 21.223 18.226 1.420 13.063 60.545
Shareholders Funds -90.198 -7.085 -15.919 -7.641 -6.407 -4.803 6.169 10.947 29.885 163.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.895 44.015 34.012 39.275 41.304 77.742 84.177 70.464 86.783 49.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5622 - 5622"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.986 euro in 2024 which includes Inventories of 4.226 euro, Receivables of 65.215 euro and cash availability of 60.545 euro.
The company's Equity was valued at 163.265 euro, while total Liabilities amounted to 49.319 euro. Equity increased by 133.547 euro, from 29.885 euro in 2023, to 163.265 in 2024.

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